We are live on ! Find out more
KC

Kize Capital Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$10.2M
Cap. Flow
-$3.84M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.41M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 58.63%
2 Communication Services 28.36%
3 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$79M 34.53%
181,177
+3,200
+2% +$1.41M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$42.7M 18.69%
119,524
– –
KKR icon
3
KKR & Co
KKR
$94.7B
$33.4M 14.61%
636,203
– –
AER icon
4
AerCap
AER
$24.1B
$29.8M 13.01%
529,194
– –
TMUS icon
5
T-Mobile US
TMUS
$189B
$22.1M 9.68%
152,870
– –
BFH icon
6
Bread Financial
BFH
$4.5B
$21.7M 9.49%
715,704
-140,000
-16% -$5.24M

Similar funds

CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return

Kize Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kize Capital held 6 positions worth $229M, down 4.3% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Kize Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Communication Services and Industrials.

  • Kize Capital added most to Credit Acceptance in Q1 2023, an estimated $1.41M increase.
  • Kize Capital's biggest Q1 2023 reduction was Bread Financial, cutting an estimated $5.24M.
  • Kize Capital's ten largest holdings make up 100% of its $229M portfolio in Q1 2023.
  • Kize Capital opened 0 new positions and closed 0 in Q1 2023.
  • Kize Capital's portfolio value fell 4.3% quarter-over-quarter to $229M.

Based on Kize Capital's 13F filing for Q1 2023, filed 12 May 2023.